Amundi Fixed Maturity 2028 Euro Government Bond Yield + (ETR:AK8F)
Germany flag Germany · Delayed Price · Currency is EUR
10.27
0.00 (0.00%)
At close: Sep 22, 2026

ETR:AK8F Dividend Information

ETR:AK8F has an annual dividend of €0.15 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.46%
Annual Dividend
€0.15
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-37.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026€0.150Jun 8, 2026Jun 11, 2026
Jun 3, 2025€0.150Jun 4, 2025Jun 6, 2025
Dec 10, 2024€0.090Dec 9, 2024Dec 12, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts